Trevali Mining Corporation (TREVQ)

Trevali Mining Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 28, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	0	134	150	137	242	991
Market Cap Growth	-100.00%	-10.47%	9.34%	-43.23%	-75.59%	192.90%
Enterprise Value	-	204	267	168	309	1,143
Last Close Price	0.00	1.36	1.52	1.71	2.91	12.00
PE Ratio	-	5.17	-	-	-	52.81
Forward PE	-	3.14	-	-	2.48	5.33
PS Ratio	-	0.47	0.92	0.36	0.52	3.00
PB Ratio	-	0.57	0.66	0.31	0.50	1.33
P/TBV Ratio	-	0.54	0.63	0.30	0.49	1.54
P/FCF Ratio	-	2.58	-	3.99	6.18	17.80
P/OCF Ratio	-	1.25	-	1.23	2.03	8.63
EV/Sales Ratio	-	0.71	1.64	0.43	0.67	3.46
EV/EBITDA Ratio	-	2.17	21.78	1.55	1.53	9.50
EV/EBIT Ratio	-	7.97	-	7.93	-	14.56
EV/FCF Ratio	-	3.91	-	4.88	7.90	20.53
Debt / Equity Ratio	0.52	0.46	0.61	0.18	0.27	0.22
Debt / EBITDA Ratio	1.06	1.16	11.29	0.73	0.65	1.33
Debt / FCF Ratio	1.51	2.09	-	2.29	3.38	2.88
Net Debt / Equity Ratio	0.31	0.33	0.46	0.12	0.14	0.09
Net Debt / EBITDA Ratio	0.62	0.83	8.56	0.50	0.33	0.55
Net Debt / FCF Ratio	0.89	1.50	-1.63	1.57	1.71	1.19
Asset Turnover	0.55	0.52	0.25	0.49	0.46	0.42
Inventory Turnover	5.25	4.93	3.42	5.03	3.97	5.53
Quick Ratio	0.45	0.53	1.32	1.02	0.72	1.60
Current Ratio	0.72	0.77	1.94	1.63	1.09	2.26
Return on Equity (ROE)	-18.95%	-1.39%	-54.19%	-7.57%	-37.43%	4.04%
Return on Assets (ROA)	2.34%	2.89%	-9.35%	1.68%	-6.42%	6.17%
Return on Invested Capital (ROIC)	6.75%	-3.17%	-23.63%	4.00%	-15.09%	6.98%
Return on Capital Employed (ROCE)	5.90%	6.80%	-19.70%	3.20%	-16.30%	7.40%
Earnings Yield	-15551515.15%	19.36%	-159.40%	-24.32%	-91.88%	1.89%
FCF Yield	67759595.96%	38.73%	-43.03%	25.04%	16.18%	5.62%
Buyback Yield / Dilution	-8.67%	-21.19%	-0.54%	2.07%	-49.28%	-44.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.